CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$5.85B
AUM Growth
-$152M
(-2.5%)
Holding
318
Top Buys
| 1 | +$50.4M | |
| 2 | +$35.7M | |
| 3 | +$22.9M | |
| 4 |
Dell
DELL
|
+$16.6M |
| 5 |
Amdocs
DOX
|
+$16.1M |
Top Sells
| 1 | +$129M | |
| 2 | +$94.2M | |
| 3 | +$51.7M | |
| 4 |
Prologis
PLD
|
+$18.7M |
| 5 |
Diageo
DEO
|
+$15.9M |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.4B
| $19.6M | 0.33% |
164,764
-17,345
|
|
||
77
Artisan Partners
APAM
$2.66B
| $19.3M | 0.33% |
529,279
+11,511
|
|
||
78
Clorox
CLX
$10.9B
| $18.3M | 0.31% |
176,311
+12,878
|
|
||
79
Merck
MRK
$293B
| $17.8M | 0.3% |
148,066
-4,603
|
|
||
80
Salesforce
CRM
$157B
| $17.4M | 0.3% |
93,321
+14,025
|
|
||
81
Starbucks
SBUX
$113B
| $17M | 0.29% |
189,718
+9,136
|
|
||
82
Lazard
LAZ
$4.66B
| $16.4M | 0.28% |
385,702
+22,961
|
|
||
83
Texas Pacific Land
TPL
$27.1B
| $16.1M | 0.28% |
33,963
+11,669
|
|
||
84
ScottsMiracle-Gro
SMG
$3.43B
| $15.8M | 0.27% |
259,163
+5,982
|
|
||
85
Walmart Inc
WMT
$923B
| $15.7M | 0.27% |
126,426
-1,071
|
|
||
86
Williams Companies
WMB
$87.3B
| $15.6M | 0.27% |
214,945
+3,620
|
|
||
87
Moog Inc Class A
MOG.A
$11.4B
| $15.2M | 0.26% |
52,109
-8,749
|
|
||
88
SS&C Technologies
SSNC
$16.3B
| $15.2M | 0.26% |
224,376
-3,957
|
|
||
89
Standex International
SXI
$3.36B
| $14.9M | 0.25% |
58,514
-1,290
|
|
||
90
AZZ Inc
AZZ
$4.07B
| $14.2M | 0.24% |
113,368
-3,797
|
|
||
91
McCormick & Company Non-Voting
MKC
$12.7B
| $12.6M | 0.21% |
249,401
+245,039
|
|
||
92
Mueller Water Products
MWA
$3.94B
| $12.4M | 0.21% |
450,940
+448
|
|
||
93
Old Republic International
ORI
$9.07B
| $12.2M | 0.21% |
306,998
-16,669
|
|
||
94
LeMaitre Vascular
LMAT
$2.16B
| $12.2M | 0.21% |
111,876
+2,044
|
|
||
95
Exxon Mobil
XOM
$602B
| $12.1M | 0.21% |
71,450
-1,617
|
|
||
96
Advanced Energy
AEIS
$12.1B
| $12M | 0.21% |
37,233
-13,650
|
|
||
97
Expeditors International
EXPD
$20.7B
| $11.9M | 0.2% |
83,054
-1,228
|
|
||
98
Booking.com
BKNG
$130B
| $11.8M | 0.2% |
70,175
+1,325
|
|
||
99
Power Integrations
POWI
$4.68B
| $11.7M | 0.2% |
227,939
+7,136
|
|
||
100
IBM
IBM
$280B
| $11.5M | 0.2% |
47,626
-20,651
|
|